Bank of New York Mellon’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $903M | Sell |
12,549,406
-379,736
| -3% | -$26.5M | 0.15% | 127 |
|
|
2026
Q1 | $853M | Buy |
12,929,142
+133,676
| +1% | +$8.6M | 0.16% | 124 |
|
|
2025
Q4 | $738M | Buy |
12,795,466
+47,638
| +0.4% | +$2.88M | 0.13% | 143 |
|
|
2025
Q3 | $842M | Buy |
12,747,828
+132,846
| +1% | +$8.42M | 0.15% | 123 |
|
|
2025
Q2 | $740M | Sell |
12,614,982
-619,097
| -5% | -$36.4M | 0.14% | 141 |
|
|
2025
Q1 | $794M | Sell |
13,234,079
-244,908
| -2% | -$13.4M | 0.16% | 128 |
|
|
2024
Q4 | $705M | Sell |
13,478,987
-392,431
| -3% | -$20.9M | 0.13% | 146 |
|
|
2024
Q3 | $708M | Sell |
13,871,418
-226,262
| -2% | -$11.4M | 0.13% | 153 |
|
|
2024
Q2 | $642M | Sell |
14,097,680
-561,763
| -4% | -$24.9M | 0.12% | 155 |
|
|
2024
Q1 | $639M | Sell |
14,659,443
-30,866
| -0.2% | -$1.28M | 0.12% | 159 |
|
|
2023
Q4 | $593M | Sell |
14,690,309
-2,620,189
| -15% | -$108M | 0.12% | 155 |
|
|
2023
Q3 | $728M | Sell |
17,310,498
-583,948
| -3% | -$25.8M | 0.16% | 126 |
|
|
2023
Q2 | $811M | Sell |
17,894,446
-163,535
| -0.9% | -$7.41M | 0.17% | 119 |
|
|
2023
Q1 | $806M | Sell |
18,057,981
-1,690,331
| -9% | -$77.7M | 0.18% | 124 |
|
|
2022
Q4 | $903M | Sell |
19,748,312
-4,768,857
| -19% | -$216M | 0.21% | 107 |
|
|
2022
Q3 | $990M | Buy |
24,517,169
+1,192,266
| +5% | +$52M | 0.24% | 85 |
|
|
2022
Q2 | $974M | Buy |
23,324,903
+2,114,607
| +10% | +$109M | 0.22% | 93 |
|
|
2022
Q1 | $1.11B | Sell |
21,210,296
-944,327
| -4% | -$48.1M | 0.21% | 94 |
|
|
2021
Q4 | $1.05B | Buy |
22,154,623
+612,449
| +3% | +$28.1M | 0.19% | 103 |
|
|
2021
Q3 | $981M | Buy |
21,542,174
+346,246
| +2% | +$16.7M | 0.19% | 99 |
|
|
2021
Q2 | $1.01B | Sell |
21,195,928
-1,431,924
| -6% | -$70.4M | 0.2% | 101 |
|
|
2021
Q1 | $1.16B | Sell |
22,627,852
-742,663
| -3% | -$33.3M | 0.24% | 84 |
|
|
2020
Q4 | $958M | Buy |
23,370,515
+2,316,587
| +11% | +$93M | 0.21% | 93 |
|
|
2020
Q3 | $814M | Buy |
21,053,928
+1,289,666
| +7% | +$53.7M | 0.2% | 95 |
|
|
2020
Q2 | $776M | Sell |
19,764,262
-788,571
| -4% | -$30.8M | 0.21% | 91 |
|
|
2020
Q1 | $795M | Sell |
20,552,833
-67,784
| -0.3% | -$3.01M | 0.26% | 80 |
|
|
2019
Q4 | $1.03B | Buy |
20,620,617
+478,380
| +2% | +$22.6M | 0.27% | 80 |
|
|
2019
Q3 | $824M | Sell |
20,142,237
-902,176
| -4% | -$41.5M | 0.23% | 90 |
|
|
2019
Q2 | $996M | Sell |
21,044,413
-507,258
| -2% | -$26.6M | 0.27% | 75 |
|
|
2019
Q1 | $1.24B | Sell |
21,551,671
-1,225,083
| -5% | -$62.6M | 0.35% | 63 |
|
|
2018
Q4 | $1.12B | Buy |
22,776,754
+420,288
| +2% | +$24.4M | 0.35% | 57 |
|
|
2018
Q3 | $1.35B | Buy |
22,356,466
+542,522
| +2% | +$32.2M | 0.35% | 59 |
|
|
2018
Q2 | $1.24B | Buy |
21,813,944
+882,521
| +4% | +$50.9M | 0.34% | 62 |
|
|
2018
Q1 | $1.3B | Sell |
20,931,423
-401,189
| -2% | -$26.6M | 0.36% | 55 |
|
|
2017
Q4 | $1.52B | Sell |
21,332,612
-637,926
| -3% | -$42.7M | 0.4% | 48 |
|
|
2017
Q3 | $1.39B | Buy |
21,970,538
+1,561,120
| +8% | +$104M | 0.38% | 52 |
|
|
2017
Q2 | $1.52B | Sell |
20,409,418
-1,720,941
| -8% | -$126M | 0.43% | 41 |
|
|
2017
Q1 | $1.58B | Sell |
22,130,359
-262,286
| -1% | -$19M | 0.44% | 43 |
|
|
2016
Q4 | $1.51B | Sell |
22,392,645
-1,599,195
| -7% | -$103M | 0.44% | 40 |
|
|
2016
Q3 | $1.52B | Sell |
23,991,840
-1,430,220
| -6% | -$95M | 0.45% | 42 |
|
|
2016
Q2 | $1.75B | Sell |
25,422,060
-1,829,946
| -7% | -$117M | 0.54% | 32 |
|
|
2016
Q1 | $1.71B | Sell |
27,252,006
-1,177,962
| -4% | -$71.2M | 0.52% | 36 |
|
|
2015
Q4 | $1.65B | Sell |
28,429,968
-285,174
| -1% | -$16.5M | 0.5% | 38 |
|
|
2015
Q3 | $1.56B | Buy |
28,715,142
+2,070,693
| +8% | +$111M | 0.48% | 38 |
|
|
2015
Q2 | $1.3B | Sell |
26,644,449
-1,226,325
| -4% | -$62.2M | 0.36% | 60 |
|
|
2015
Q1 | $1.39B | Sell |
27,870,774
-2,792,397
| -9% | -$148M | 0.36% | 59 |
|
|
2014
Q4 | $1.51B | Buy |
30,663,171
+2,013,037
| +7% | +$98.1M | 0.39% | 48 |
|
|
2014
Q3 | $1.32B | Sell |
28,650,134
-999,036
| -3% | -$42.8M | 0.36% | 55 |
|
|
2014
Q2 | $1.24B | Sell |
29,649,170
-1,976,460
| -6% | -$79.5M | 0.33% | 56 |
|
|
2014
Q1 | $1.18B | Sell |
31,625,630
-783,736
| -2% | -$28.5M | 0.32% | 59 |
|
|
2013
Q4 | $1.24B | Sell |
32,409,366
-1,061,567
| -3% | -$39.2M | 0.35% | 54 |
|
|
2013
Q3 | $1.15B | Sell |
33,470,933
-4,342,119
| -11% | -$153M | 0.34% | 53 |
|
|
2013
Q2 | $1.32B | Buy |
+37,813,052
| New | +$1.36B | 0.42% | 45 |
|
Other funds holding MO
N
Bank of New York Mellon's MO Position: Q2 2026 in Review
Bank of New York Mellon reduced its Altria Group (MO) stake by 2.9% in Q2 2026, selling an estimated $26.5M and leaving 12,549,406 shares worth $903M. The position accounts for 0.15% of the portfolio, ranked #127.
Bank of New York Mellon first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75B in Q2 2016. 1,923 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Bank of New York Mellon held 12,549,406 shares of Altria Group worth $903M as of Q2 2026.
- Bank of New York Mellon sold 379,736 Altria Group shares in Q2 2026, an estimated $26.5M.
- Altria Group made up 0.15% of Bank of New York Mellon's portfolio in Q2 2026, its #127 holding.
- Bank of New York Mellon first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Altria Group position peaked at $1.75B in Q2 2016.
- 1,923 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.